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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 541.00 | 199 927.00 | 3 613.00 | 203 541.00 |
AH Goodwill | 23 190.00 | 23 190.00 | | 23 190.00 |
AP Buildings | 500 196.00 | 339 928.00 | 160 268.00 | 500 196.00 |
AR Technical installations, industrial equipment and tools | 450 136.00 | 449 842.00 | 294.00 | 450 136.00 |
AT Other tangible assets | 1 197 105.00 | 1 120 876.00 | 76 229.00 | 1 197 105.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 156 486.00 | | 156 486.00 | 156 486.00 |
BJ TOTAL (I) | 5 857 095.00 | 2 151 412.00 | 3 705 683.00 | 5 857 095.00 |
BL Raw materials, supplies | 1 699 287.00 | 540 764.00 | 1 158 523.00 | 1 699 287.00 |
BN Goods in progress | 132 819.00 | | 132 819.00 | 132 819.00 |
BV Advances and down payments on orders | 162 202.00 | | 162 202.00 | 162 202.00 |
BX Customers and related accounts | 6 318 376.00 | 3 044 174.00 | 3 274 202.00 | 6 318 376.00 |
BZ Other receivables | 14 685 662.00 | 862 300.00 | 13 823 362.00 | 14 685 662.00 |
CF Cash and cash equivalents | 518 572.00 | | 518 572.00 | 518 572.00 |
CH Prepaid expenses | 292 585.00 | | 292 585.00 | 292 585.00 |
CJ TOTAL (II) | 23 809 504.00 | 4 447 238.00 | 19 362 266.00 | 23 809 504.00 |
CO Grand total (0 to V) | 29 666 598.00 | 6 598 649.00 | 23 067 949.00 | 29 666 598.00 |
CU Other investments | 3 325 958.00 | 17 648.00 | 3 308 310.00 | 3 325 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 181 437.00 | 181 437.00 | | 181 437.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 479 212.00 | 2 479 212.00 | | 2 479 212.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -8 371 081.00 | -10 019 338.00 | | -8 371 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 208.00 | 1 648 257.00 | | -1 024 208.00 |
DL TOTAL (I) | 935 361.00 | 1 959 569.00 | | 935 361.00 |
DP Provisions for Risks | 1 305 734.00 | 2 377 996.00 | | 1 305 734.00 |
DR TOTAL (IV) | 1 305 734.00 | 2 377 996.00 | | 1 305 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407 690.00 | 18 238 784.00 | | 17 407 690.00 |
DW Advances and down payments received on current orders | 243 332.00 | 276 014.00 | | 243 332.00 |
DX Trade payables and related accounts | 2 122 604.00 | 2 426 706.00 | | 2 122 604.00 |
DY Tax and social security liabilities | 201 518.00 | 254 781.00 | | 201 518.00 |
EA Other liabilities | 638 836.00 | 821 906.00 | | 638 836.00 |
EB Prepaid income (2) | 212 872.00 | 28 751.00 | | 212 872.00 |
EC TOTAL (IV) | 20 826 853.00 | 22 046 942.00 | | 20 826 853.00 |
EE Grand total (I to V) | 23 067 949.00 | 26 384 507.00 | | 23 067 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 723 833.00 | | 173 634.00 | 6 723 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 529.00 | 3 482 926.00 | |
I4 DECREASES Grand Total | 31 362.00 | 1 009 009.00 | 5 857 095.00 | 31 362.00 |
IO DECREASES Total including other intangible assets | | | 226 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 362.00 | 480.00 | 2 147 437.00 | 31 362.00 |
KD ACQUISITIONS Total including other intangible assets | 222 803.00 | | 3 928.00 | 222 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 296.00 | | 152 983.00 | 2 026 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474 733.00 | | 16 723.00 | 4 474 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 045 424.00 | 65 149.00 | | 2 045 424.00 |
PE DEPRECIATION Total including other intangible assets | 199 613.00 | 314.00 | | 199 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 811.00 | 64 835.00 | | 1 845 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 926 271.00 | | 926 271.00 | 926 271.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 377 996.00 | | 1 072 261.00 | 2 377 996.00 |
6A on fixed assets – intangible | | 23 190.00 | | |
6N Inventories and work in progress | 924 153.00 | 62 464.00 | 445 853.00 | 924 153.00 |
6T Receivables | 2 895 725.00 | 385 505.00 | 237 056.00 | 2 895 725.00 |
6X Other provisions for depreciation | 930 856.00 | | 68 555.00 | 930 856.00 |
7B Total provisions for depreciation | 5 694 652.00 | 471 160.00 | 1 677 735.00 | 5 694 652.00 |
7C Grand total | 8 072 647.00 | 471 160.00 | 2 749 996.00 | 8 072 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 471 160.00 | 1 823 726.00 | |
UG - Financial | | | 926 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 989.00 | 989.00 | | 989.00 |
8B Suppliers and Related Accounts | 2 122 604.00 | 2 122 604.00 | | 2 122 604.00 |
8C Staff and Related Accounts | 98 013.00 | 98 013.00 | | 98 013.00 |
8D Social Security and Other Social Organizations | 77 893.00 | 77 893.00 | | 77 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 836.00 | 638 836.00 | | 638 836.00 |
8L Deferred income | 212 872.00 | 212 872.00 | | 212 872.00 |
UP Loans | 183.00 | | 183.00 | 183.00 |
UT Other financial assets | 156 486.00 | 61 130.00 | 95 356.00 | 156 486.00 |
UX Other trade receivables | 4 486 676.00 | 4 486 676.00 | | 4 486 676.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
UZ Social Security, other social security organizations | 34 873.00 | 34 873.00 | | 34 873.00 |
VA Doubtful or disputed receivables | 1 831 701.00 | 1 831 701.00 | | 1 831 701.00 |
VB VAT | 219 608.00 | 219 608.00 | | 219 608.00 |
VC Group and associates | 13 161 090.00 | 13 161 090.00 | | 13 161 090.00 |
VI Group and Associates | 17 406 701.00 | 17 406 701.00 | | 17 406 701.00 |
VP Miscellaneous | 21 907.00 | 21 907.00 | | 21 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 494.00 | 1 243 494.00 | | 1 243 494.00 |
VS Prepaid expenses | 292 585.00 | 292 585.00 | | 292 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 453 292.00 | 21 357 753.00 | 95 539.00 | 21 453 292.00 |
VW VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 583 522.00 | 20 583 522.00 | | 20 583 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
